| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | -0.02% | $0 | 0 | -205,093 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0% | $3,226,000 | 205,093 | -1,680 | -0.81% | $15.73 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $3,559,000 | 206,773 | -85,432 | -29% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $4,453,000 | 292,205 | -293,924 | -50% | $15.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $7,708,000 | 586,129 | +586,129 | NEW | $13.15 | Q4 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -305,619 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0.02% | $4,658,000 | 305,619 | +305,619 | NEW | $15.24 | Q1 2016 |